CIK: 0002011932
Total reported value
$193.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 6.19% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.59% | -0.69% | — | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | 5.48% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 4.53% | — | — | |
| 5 | CLDX | Celldex Therapeutics INC | Stock-Other | 4.36% | — | — | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.43% | — | — | |
| 7 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 3.28% | +1.83% | NEW | |
| 8 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 3.27% | — | — | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 3.05% | -1.59% | EXIT | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.02% | — | — | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.88% | — | — | |
| 12 | INBXUSD | Inhibrx INC | Stock-Other | 2.75% | — | — | |
| 13 | GPCR | Structure Therapeutics INC | Stock-Other | 2.74% | — | — | |
| 14 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.72% | — | — | |
| 15 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.60% | — | — | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.28% | — | — | |
| 17 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.25% | — | — | |
| 18 | PEN | Penumbra INC | Stock-Healthcare | 2.13% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.12% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 2.10% | — | — | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.00% | — | — | |
| 22 | BHVN | Biohaven Ltd. | Stock-Other | 1.92% | — | — | |
| 23 | INSM | Insmed INC | Stock-Healthcare | 1.88% | +2.25% | NEW | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.78% | — | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.75% | — | — | |
| 26 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.69% | — | — | |
| 27 | STTK | Shattuck Labs INC | Stock-Other | 1.57% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.57% | — | — | |
| 29 | ✓ | Immatics NV | Stock-Other | 1.35% | — | — | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | 1.31% | — | — | |
| 31 | GERN | Geron CORP | Stock-Other | 1.27% | — | — | |
| 32 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.21% | — | — | |
| 33 | MGNX | Macrogenics INC | Stock-Other | 1.20% | — | — | |
| 34 | NTRA | Natera INC | Stock-Healthcare | 1.16% | — | — | |
| 35 | 1K0 | Igm Biosciences INC | Stock-Other | 1.11% | — | — | |
| 36 | CABA | Cabaletta Bio INC | Stock-Other | 1.05% | — | — | |
| 37 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 38 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 40 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.75% | — | — | |
| 41 | TVTX | Travere Therapeutics INC | Stock-Other | 0.75% | -1.63% | EXIT | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.73% | — | — | |
| 43 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.71% | — | — | |
| 44 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.65% | — | — | |
| 45 | EYPT | Eyepoint INC | Stock-Other | 0.60% | — | — | |
| 46 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.58% | +2.08% | NEW | |
| 47 | ✓ | Procaps Group SA | Stock-Other | 0.51% | — | — | |
| 48 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 49 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 0.41% | — | — | |
| 50 | VYNE | Vyne Therapeutics INC | Stock-Other | 0.27% | — | — |